Elequin Capital, LP's ownership history for SPY

Elequin Capital, LP currently holds 35.3K shares with a market value of $22.9M. It started holding SPY on 2024-09-30. At its peak, it held 45.0K shares on 2025-12-31. Its highest holding value was $30.7M on 2025-12-31. At its lowest, it held 70 shares on 2024-09-30, with a value of $40.2K on 2024-09-30. In the recent 180 days, Elequin Capital, LP has increased its shares by 34.3K. In the recent year, Elequin Capital, LP has increased its shares by 34.7K.

It has also owned 81 contracts of calls, with the market value of the underlying securities totaling $5.3M on 2024-12-31. At its peak, it held 81 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $5.3M on 2026-03-31. At its lowest, it held 14 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $820.5K on 2024-12-31.

It has also owned 9 contracts of puts, with the market value of the underlying securities totaling $585.3K on 2024-09-30. At its peak, it held 251 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $14.4M on 2024-09-30. At its lowest, it held 9 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $585.3K on 2026-03-31. In the recent 180 days, Elequin Capital, LP has decreased its holdings by 242 contracts.